ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FSAKX vs IEMG Holdings as of May 31, 2026

FSAKX vs IEMG: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs iShares Core MSCI Emerging Markets ETF

0.1%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

FSAKX
1984 equity holdings
as of May 31, 2026
IEMG
2695 equity holdings
as of May 31, 2026
13 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP FSAKX IEMG
Overlapping Holdings
10 Top 10 of 13 shared, by overlap contribution
# Stock FSAKX IEMG Overlap%
1
SK hynix Inc
 0.02% 5.83% 0.02%
2
Anglogold Ashanti Plc
 0.02% 0.33% 0.02%
3
Delta Electronics Inc
 0.02% 1.03% 0.02%
4
GDS HOLDINGS LTD
 0.01% 0.03% 0.01%
5
Chroma Ate Inc
 0.01% 0.21% 0.01%
6
VNET
 0.01% 0.01% 0.01%
7
MIDEA GROUP CO LTD
 0.01% 0.03% 0.01%
8
YUMC
 0.00% 0.11% 0.00%
9
JENTECH PRECISION INDUSTRIAL CO LTD
 0.00% 0.07% 0.00%
10
LEGN
 0.00% 0.01% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FSAKX — Strategic Advisers U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust5.57%
NVDA5.37%
AAPL4.18%
MSFT3.51%
Fidelity Salem Street Trust3.37%
Only in IEMG — iShares Core MSCI Emerging Markets ETF
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd12.52%
Samsung Electronics Co Ltd6.82%
Tencent Holdings Ltd2.38%
Alibaba Group Holding Ltd.1.83%
MediaTek Inc1.42%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between FSAKX and IEMG?

FSAKX (Strategic Advisers U.S. Total Stock Fund) and IEMG (iShares Core MSCI Emerging Markets ETF) share 0.1% portfolio overlap as of their May 31, 2026 filings, across 13 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do FSAKX and IEMG invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both FSAKX and IEMG?

The most prominent shared holdings (by combined weight) are: SK hynix Inc, Anglogold Ashanti Plc, Delta Electronics Inc. See the full common-holdings table on this page for weights in each fund.

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